UNISEM Co. Ltd (036200) — Cash Flow Reinvestment Rate
UNISEM Co. Ltd (036200) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting ₩8.96 Billion (capex ₩1.59 Billion plus investments ₩-7.37 Billion) from operating cash flow of ₩5.21 Billion. Explore capital reinvestment ratio of UNISEM Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNISEM Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for UNISEM Co. Ltd across 10 annual periods. Also explore balance sheet size of UNISEM Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UNISEM Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for UNISEM Co. Ltd. For live market cap and broader valuation context, see market value of UNISEM Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | ₩56.61 Billion | ₩36.22 Billion | ₩12.63 Billion | ▼ -45.7% |
| 2022 | 2.88x | ₩48.58 Billion | ₩16.89 Billion | ₩4.36 Billion | ▲ +833.1% |
| 2021 | 0.31x | ₩13.93 Billion | ₩45.18 Billion | ₩9.60 Billion | ▲ +6.2% |
| 2020 | 0.29x | ₩8.53 Billion | ₩29.39 Billion | ₩3.13 Billion | ▼ -49.2% |
| 2019 | 0.57x | ₩9.85 Billion | ₩17.24 Billion | ₩2.86 Billion | ▼ -56.1% |
| 2018 | 1.30x | ₩11.59 Billion | ₩8.91 Billion | ₩4.20 Billion | ▲ +494.5% |
| 2017 | 0.22x | ₩5.94 Billion | ₩27.13 Billion | ₩1.55 Billion | ▼ -81.7% |
| 2015 | 1.19x | ₩12.52 Billion | ₩10.49 Billion | ₩2.05 Billion | ▲ +236.1% |
| 2014 | 0.36x | ₩4.76 Billion | ₩13.41 Billion | ₩2.64 Billion | ▼ -6.7% |
| 2012 | 0.38x | ₩2.66 Billion | ₩7.00 Billion | ₩2.66 Billion | — |